Ichor Holdings, Ltd.

NASDAQ:ICHR

17.88 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 92.224109.281108.669116.447114.349102.12479.95575.93384.60868.83786.4756.46346.06434.51675.495128.038141.714242.946252.89978.91956.96941.58360.61230.17541.45631.61143.83433.02163.41963.79668.64641.98765.04446.6150.85430.67624.771-24.18824.18820.286-14.37314.37314.373-12.981
Short Term Investments 00000000000000098.706104.9510000000000000000000048.3760028.7460025.962
Cash and Short Term Investments 92.224109.281108.669116.447114.349102.12479.95575.93384.60868.83786.4756.46346.06434.51675.495226.744246.665242.946252.89978.91956.96941.58360.61230.17541.45631.61143.83433.02163.41963.79668.64641.98765.04446.6150.85430.67624.77124.18824.18820.28614.37314.37314.37312.981
Net Receivables 80.82179.85986.61984.1565.21673.37166.721103.3595.76122.693136.321183.297158.403153.534142.99121.68119.108108.674100.977104.121104.85987.57384.84977.1441.57153.89740.28765.35865.67276.19949.24959.35139.81849.06226.40130.722.818012.39424.832017.94317.9430
Inventory 259.373263.454250.102239.359231.475240.679245.885266.9266.19271.538283.66290.658290.327263.851236.133193.93166.256144.062134.756137.583149.19143.721127.037105.822108.473114.171121.106133.663148.066164.623150.801110.63296.99590.94470.88157.39845.79031.28760.558030.80330.8030
Other Current Assets 6.717.247.237.1057.5965.0478.8045.1425.5076.537.00710.32811.39815.32416.30614.32216.98214.69414.16411.15412.74213.7368.89810.179.73211.87212.6964.37311.02810.525.874.4996.68610.4678.9547.55511.978020.4639.654031.24731.2470
Total Current Assets 439.128459.834452.62447.061418.636421.221401.365451.325452.065469.598513.458535.582500.493459.563462.771549.515540.52503.029495.714326.2317.389279.745276.947218.222196.366205.615211.575236.415282.671309.878275.71216.469208.543197.083157.09126.329105.35724.18888.332115.3314.37394.36694.36612.981
Non-Current Assets:
Property, Plant & Equipment, Net 148.22145.604139.328124.419123.765129.994129.366133.188138.098142.09138.612131.3127.252120.057114.99361.76861.70756.22751.89955.43757.6557.47158.73957.96959.63560.74241.7440.35939.60536.28633.1516.74814.89513.93512.0189.6698.8707.48210.0880990
Goodwill 335.402335.402335.402335.402335.402335.402335.402335.402335.402335.402335.402335.402335.902335.902337.242174.887174.887174.887174.887173.01173.01173.01173.01173.01173.01173.01173.01173.004171.344168.41294.80595.02877.07177.07177.09377.09374.644070.01570.015070.01570.0150
Intangible Assets 44.5646.63848.71650.97953.05655.14257.28860.45664.09668.05672.02275.96479.92384.57888.58829.67633.06436.45439.84542.01945.35748.69352.02755.36758.70353.75856.89560.72867.31369.52635.74938.46828.54830.35132.14633.9535.855031.13136.629037.54137.5410
Goodwill and Intangible Assets 379.962382.04384.118386.381388.458390.544392.69395.858399.498403.458407.424411.366415.825420.48425.83204.563207.951211.341214.732215.029218.367221.703225.037228.377231.713226.768229.905233.732238.657237.938130.554133.496105.619107.422109.239111.043110.4990101.146106.6440107.556107.5560
Long Term Investments 00000000000000000000000000000000000200000000
Tax Assets 3.0434.0694.3163.3663.1033.0083.1481.9341.27312.34511.32211.1389.2478.1538.1165.3415.2355.8126.3244.6744.3544.0164.7381.3631.3631.3631.3630.9940.9940.9940.9941.3880.7330.6330.570.455000.29600000
Other Non-Current Assets 14.71515.06615.18214.67513.72712.62111.91212.07912.42212.6612.92613.34912.88712.119.1667.357.0365.85.5034.1011.1161.0841.0940.9350.8750.9010.9060.860.8880.782101.0221.6771.1991.3853.5741.2773.755-24.1880.7670.726-14.3734.6414.641-12.981
Total Non-Current Assets 545.94546.779542.944528.841529.053536.167537.116543.059551.291570.553570.284567.153565.211560.8558.105279.022281.929279.18278.458279.241281.487284.274289.608288.644293.586289.774273.914275.945280.144276265.72153.309122.446123.375125.401124.444123.124-24.188109.691117.458-14.373121.197121.197-12.981
Total Assets 985.0681,006.613995.564975.902947.689957.388938.481994.3841,003.3561,040.1511,083.7421,102.7351,065.7041,020.3631,020.876828.537822.449782.209774.172605.441598.876564.019566.555506.866489.952495.389485.489512.36562.815585.878541.43369.778330.989320.458282.491250.773228.4810198.023232.7880215.563215.5630
Liabilities & Equity:
Current Liabilities:
Account Payables 90.581102.53291.71980.96358.96161.3260.4974.01163.86868.03110.165141.914147.65142.866159.727137.97149.844140.669116.664107.648118.278119.076131.57886.96359.83264.69164.377.697107.493130.383121.40591.553101.493106.89988.53166.48859.495042.02749.678036.91336.9130
Short Term Debt 18.97818.90918.99417.73926.94217.42626.42616.8931716.95725.89223.62423.41223.20822.76610.55218.96618.5419.00619.08419.46819.61419.73419.33219.40819.0468.758.758.756.5636.491.180005.7915.79104.553.2503.253.250
Tax Payables 00000000000000000000000000000000000000000000
Deferred Revenue 0000000000000019.06619.03819.8216.99220.79216.78515.97412.07112.81410.1238.8937.4139.5569.24912.76411.49212.0987.1790006.181000.02600000
Other Current Liabilities 26.86427.47524.95724.23721.93422.50321.50924.76425.53633.23830.23539.52527.85827.99225.8132.45128.92823.87526.36421.56717.61112.74712.5558.7076.6936.75314.70413.5318.05418.62919.32613.70214.73111.48912.53911.75211.926016.86921.646026.08626.0860
Total Current Liabilities 136.423148.916135.67122.93998.116101.24998.962115.668106.404118.225166.292205.063198.92194.066208.303184.098197.738183.084162.034148.299155.357151.437163.867115.00285.93390.4987.75499.977134.297155.575145.762106.435116.224118.388101.0784.03177.212063.47274.574066.24966.2490
Non-Current Liabilities:
Long Term Debt 60.6150.896155.212148.872148.69152.763269.37301.498315.271323.447356.874351.183352.862336.621329.961162.799166.624169.184196.794205.547209.489188.283187.466189.29205.566209.078192.117182.065176.825181.042180.24766.56238.20838.07637.94433.41972.77058.03838.875051.88551.8850
Deferred Revenue Non-Current 00000000000000000000000000000000.0310.030.030.0390.05000.08600000
Deferred Tax Liabilities Non-Current 1.5551.5551.5551.1691.1691.16900.0290.02900.0290.0380.0380.0380.0380.1090.1090.1090.1090.210.210.210.213.0973.7943.9693.9664.0326.36810.6280.8310.440.4620.5110.6060.437000.49500000
Other Non-Current Liabilities 122.6434.8854.7915.6474.8384.9754.3034.514.3495.015-26.949-23.394-23.44-22.191-18.1414-0.505-1.233.546-3.282-4.37-5.431-6.404-7.713-9.072-9.8283.3263.0623.1062.952.8962.5471.3571.3631.2121.3421.77401.74919.34707.3687.3680
Total Non-Current Liabilities 154.498157.336161.558155.688154.697158.907274.842306.037319.649328.462329.954327.827329.46314.468311.858163.783166.228168.063200.449202.475205.329183.062181.272184.674200.288203.219199.409189.159186.299194.62183.97469.54940.02739.9539.76235.29874.544059.87358.222059.25359.2530
Total Liabilities 290.921306.252297.228278.627252.813260.156373.804421.705426.053446.687496.246532.89528.38508.534520.161347.881363.966351.147362.483350.774360.686334.499345.139299.676286.221293.709287.163289.136320.596350.195329.736175.984156.251158.338140.832119.329151.7560123.345132.7960125.502125.5020
Equity:
Preferred Stock 0000000000000000000000000000.03800.0140.0350000142.728142.728142.728142.728142.728142.728142.728142.728142.728
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0030.0030.0030.0030.0020.0020.00200000000
Retained Earnings 169.884179.292183.851187.794190.57195.682204.671216.57226.995247.651247.656233.459204.428182.891174.852159.993141.456118.591103.95391.43280.88474.07370.67462.72261.79961.46359.94556.4646.82318.783-3.006-17.402-31.692-41.552-54.392-62.305-69.9790-71.054-45.1620-54.553-54.5530
Accumulated Other Comprehensive Income/Loss 0000-0-0-0-0-00-0-0-000-0.008-0.024-40.2560-0-32.513-30.022-27.6-25.321-23.14-21.064-18.96-17.1-16.8-14.5-12.7-12.2-11.29-10.393-9.648-15.410-68.0500-52.667-0-0-59.865
Other Total Stockholders Equity 524.26521.066514.482509.478504.303501.547360.003356.106350.305345.81339.837336.383332.893328.935325.86320.668317.048312.468307.733163.233157.304155.445150.74144.466141.93140.215138.379166.762195.393216.897214.697211.193206.427203.67196.04966.4313.97603.0042.42601.8861.8860
Total Shareholders Equity 694.147700.361698.336697.275694.876697.232564.677572.679577.303593.464587.496569.845537.324511.829500.715480.656458.483431.062411.689254.667238.19229.52221.416207.19203.731201.68198.326223.224242.219235.683211.694193.794174.738162.12141.659131.44476.72574.67874.67899.99290.06190.06190.06182.863
Total Equity 694.147700.361698.336697.275694.876697.232564.677572.679577.303593.464587.496569.845537.324511.829500.715480.656458.483431.062411.689254.667238.19229.52221.416207.19203.731201.68198.326223.224242.219235.683211.694193.794174.738162.12141.659131.44476.72574.67874.67899.99290.06190.06190.06182.863
Total Liabilities & Shareholders Equity 985.0681,006.613995.564975.902947.689957.388938.481994.3841,003.3561,040.1511,083.7421,102.7351,065.7041,020.3631,020.876828.537822.449782.209774.172605.441598.876564.019566.555506.866489.952495.389485.489512.36562.815585.878541.43369.778330.989320.458282.491250.773228.48174.678198.023232.78890.061215.563215.56382.863